96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
252,008 GBP2024-06-30
376,881 GBP2023-06-30
Investment Property
824,545 GBP2024-06-30
Fixed Assets
1,076,553 GBP2024-06-30
376,881 GBP2023-06-30
Debtors
Current
108,333 GBP2024-06-30
217,239 GBP2023-06-30
Cash at bank and in hand
13,984 GBP2024-06-30
112,630 GBP2023-06-30
Current Assets
122,317 GBP2024-06-30
329,869 GBP2023-06-30
Net Current Assets/Liabilities
18,913 GBP2024-06-30
197,152 GBP2023-06-30
Total Assets Less Current Liabilities
1,095,466 GBP2024-06-30
574,033 GBP2023-06-30
Net Assets/Liabilities
167,496 GBP2024-06-30
282,856 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
33,310 GBP2023-07-01 ~ 2024-06-30
49,363 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,125 GBP2024-06-30
16,994 GBP2023-06-30
Plant and equipment
420,792 GBP2024-06-30
581,308 GBP2023-06-30
Office equipment
4,740 GBP2024-06-30
6,819 GBP2023-06-30
Motor vehicles
66,828 GBP2024-06-30
82,783 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,869 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-164,266 GBP2023-07-01 ~ 2024-06-30
Office equipment
-2,450 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-15,955 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,376 GBP2024-06-30
11,752 GBP2023-06-30
Plant and equipment
191,376 GBP2024-06-30
239,206 GBP2023-06-30
Office equipment
3,903 GBP2024-06-30
5,639 GBP2023-06-30
Motor vehicles
46,822 GBP2024-06-30
54,426 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
437 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
25,490 GBP2023-07-01 ~ 2024-06-30
Office equipment
713 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,669 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,813 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-73,320 GBP2023-07-01 ~ 2024-06-30
Office equipment
-2,449 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-14,273 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,749 GBP2024-06-30
5,242 GBP2023-06-30
Plant and equipment
229,416 GBP2024-06-30
342,102 GBP2023-06-30
Office equipment
837 GBP2024-06-30
1,180 GBP2023-06-30
Motor vehicles
20,006 GBP2024-06-30
28,357 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
497,485 GBP2024-06-30
687,904 GBP2023-06-30
Property, Plant & Equipment - Disposals
-194,540 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,477 GBP2024-06-30
311,023 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,309 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98,855 GBP2023-07-01 ~ 2024-06-30
Investment Property - Fair Value Model
824,545 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,022 GBP2024-06-30
181,371 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
18,647 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
108,333 GBP2024-06-30
217,239 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
20,339 GBP2024-06-30
57,655 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30
2 shares2023-06-30
Bank Borrowings
Non-current
377,970 GBP2024-06-30
91,177 GBP2023-06-30
Other Remaining Borrowings
Non-current
550,000 GBP2024-06-30
200,000 GBP2023-06-30
Total Borrowings
Non-current
927,970 GBP2024-06-30
291,177 GBP2023-06-30
Bank Borrowings
Current
20,339 GBP2024-06-30
53,650 GBP2023-06-30
Total Borrowings
Current
20,339 GBP2024-06-30
57,655 GBP2023-06-30